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弘元绿能

(603185)

  

流通市值:124.40亿  总市值:148.96亿
流通股本:5.72亿   总股本:6.85亿

弘元绿能(603185)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.18亿元,每股收益2.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1294881.70万元,未分配利润527445.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2524519.26万元,负债1229637.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,577,856,342.287,173,819,934.213,512,722,016.5121,909,436,577.75
营业总成本8,405,696,282.846,312,957,245.42,949,907,837.4918,715,745,394.55
营业利润1,432,341,428.881,109,230,430.33761,119,420.223,411,160,162.27
利润总额1,430,571,147.131,108,883,380.29760,977,070.453,330,338,368.54
净利润1,318,150,924.331,017,179,946.41676,840,782.093,033,161,085.7
其他综合收益----
综合收益总额1,318,150,924.331,017,179,946.41676,840,782.093,033,161,085.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,637,014,603.949,903,612,096.2910,503,342,124.210,081,736,053.6
非流动资产合计15,608,177,949.3513,914,054,111.1612,200,875,925.0110,952,345,330.87
资产总计25,245,192,553.2923,817,666,207.4522,704,218,049.2121,034,081,384.47
流动负债合计11,640,558,594.989,643,594,366.479,118,486,303.598,154,121,440.8
非流动负债合计655,816,939.37551,111,700.69343,632,698.3344,378,595.82
负债合计12,296,375,534.3510,194,706,067.169,462,119,001.898,498,500,036.62
归属于母公司股东权益合计12,948,817,018.9413,622,960,140.2913,242,099,047.3212,535,581,347.85
股东权益合计12,948,817,018.9413,622,960,140.2913,242,099,047.3212,535,581,347.85
负债和股东权益合计25,245,192,553.2923,817,666,207.4522,704,218,049.2121,034,081,384.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,917,171,117.997,190,882,184.412,977,794,457.2516,051,519,385.94
经营活动现金流出小计10,609,760,080.257,060,614,384.42,872,186,573.3713,096,168,933.85
经营活动产生的现金流量净额307,411,037.74130,267,800.01105,607,883.882,955,350,452.09
投资活动现金流入小计9,204,067,020.537,461,043,853.735,302,451,589.2227,864,845,997.59
投资活动现金流出小计9,896,768,706.077,401,680,288.784,717,343,516.2330,662,207,274.2
投资活动产生的现金流量净额-692,701,685.5459,363,564.95585,108,072.99-2,797,361,276.61
筹资活动现金流入小计636,012,285.6536,012,285.6-1,244,930.62,521,552,592
筹资活动现金流出小计1,184,251,436.74141,388,592.6332,952,180.02689,586,987.78
筹资活动产生的现金流量净额-548,239,151.14394,623,692.97-34,197,110.621,831,965,604.22
汇率变动对现金及现金等价物的影响92,070.75109,282.88-40,682.34-6,153.23
现金及现金等价物净增加额-933,437,728.19584,364,340.81656,478,163.911,989,948,626.47
期末现金及现金等价物余额2,195,686,674.913,713,488,743.913,785,602,567.013,129,124,403.1
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